Soc. Generale Call 360 ULTA 16.01.2026
/ DE000SW9CZ33
Soc. Generale Call 360 ULTA 16.01.../ DE000SW9CZ33 /
9/13/2024 9:47:42 AM |
Chg.-0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.45EUR |
-1.46% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
360.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SW9CZ3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/22/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.04 |
Intrinsic value: |
1.66 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
1.66 |
Time value: |
6.30 |
Break-even: |
404.62 |
Moneyness: |
1.05 |
Premium: |
0.18 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
0.51% |
Delta: |
0.67 |
Theta: |
-0.08 |
Omega: |
2.88 |
Rho: |
2.00 |
Quote data
Open: |
7.45 |
High: |
7.45 |
Low: |
7.45 |
Previous Close: |
7.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.04% |
1 Month |
|
|
-12.15% |
3 Months |
|
|
-23.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.01 |
7.35 |
1M High / 1M Low: |
8.90 |
5.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |